Trek Financial, LLC
Position in PUI — Invesco Dorsey Wright Utilities Momentum ETF
CIK 1768195
Scottsdale, AZ
All Filings in PUI
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 PUI | $581,152 | 12,653 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 PUI | $529,274 | 12,653 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 PUI | $695,980 | 17,000 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 PUI | $656,685 | 16,973 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 PUI | $685,667 | 16,951 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 PUI | $589,398 | 16,927 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 PUI | $569,023 | 16,900 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 PUI | $538,672 | 16,881 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 PUI | $500,811 | 16,851 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 PUI | $545,304 | 16,820 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 PUI | $557,594 | 16,795 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 PUI | $573,776 | 16,782 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 PUI | $537,158 | 16,760 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 PUI | $574,661 | 16,715 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 PUI | $612,409 | 16,696 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 PUI | $595,607 | 16,679 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 PUI | $541,023 | 16,652 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 PUI | $553,812 | 16,631 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 PUI | $551,086 | 16,609 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 PUI | $526,368 | 16,589 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 PUI | $488,247 | 16,562 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 PUI | $483,998 | 16,530 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 PUI | $475,925 | 16,508 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||